SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 738,974 Value ($000) $19,029 Avg Close — Range —
Q2 2024
Shares 10,078 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 10,788 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 10,078 Value ($000) $258 Avg Close — Range —